FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.37M | 0.21% |
14,696
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.21% |
32,002
+8,153
| +34% | +$345K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.35M | 0.21% |
5,258
-1,717
| -25% | -$442K |
|
129
Foot Locker
FL
$2.29B
| $1.35M | 0.21% |
24,053
+7,550
| +46% | +$424K |
|
130
PPG Industries
PPG
$24.8B
| $1.34M | 0.21% |
11,592
-1,500
| -11% | -$173K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.21% |
50,538
-46,046
| -48% | -$1.22M |
|
132
RTX Corp
RTX
$211B
| $1.33M | 0.21% |
18,415
-38
| -0.2% | -$2.75K |
|
133
Visa
V
$666B
| $1.32M | 0.21% |
20,180
-19,228
| -49% | -$1.26M |
|
134
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.21% |
14,490
-710
| -5% | -$64.8K |
|
135
Emerson Electric
EMR
$74.6B
| $1.32M | 0.2% |
21,345
+2,165
| +11% | +$134K |
|
136
Public Storage
PSA
$52.2B
| $1.31M | 0.2% |
7,061
-7,177
| -50% | -$1.33M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.2% |
27,646
-150
| -0.5% | -$7.08K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.2% |
8,468
-207
| -2% | -$31.1K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.26M | 0.2% |
16,209
| – | – |
|
140
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.19% |
33,194
-1,660
| -5% | -$62.8K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.19% |
17,349
-100
| -0.6% | -$7.22K |
|
142
Cerus
CERS
$255M
| $1.25M | 0.19% |
200,356
+107,726
| +116% | +$672K |
|
143
General Mills
GIS
$27B
| $1.24M | 0.19% |
23,261
+5,570
| +31% | +$297K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $1.24M | 0.19% |
42,080
+550
| +1% | +$16.1K |
|
145
Altria Group
MO
$112B
| $1.21M | 0.19% |
24,617
-4,076
| -14% | -$201K |
|
146
Best Buy
BBY
$16.1B
| $1.2M | 0.19% |
+30,830
| New | +$1.2M |
|
147
NiSource
NI
$19B
| $1.18M | 0.18% |
70,891
-80,414
| -53% | -$1.34M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.18% |
14,825
+1,855
| +14% | +$147K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.18M | 0.18% |
74,000
-31,000
| -30% | -$493K |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.18% |
+9,719
| New | +$1.16M |
|